ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,765,955 | +0.9% | 36,795 | +1.3% | 0.81% | +0.5% |
| Q2 2023 | $1,750,288 | -13.1% | 36,306 | -12.6% | 0.80% | -16.5% |
| Q1 2023 | $2,014,271 | +40.3% | 41,549 | +38.5% | 0.96% | +29.5% |
| Q4 2022 | $1,435,345 | -14.3% | 29,991 | -15.1% | 0.74% | -24.0% |
| Q3 2022 | $1,674,000 | -10.1% | 35,314 | -8.1% | 0.98% | -6.8% |
| Q2 2022 | $1,863,000 | -5.5% | 38,436 | -3.8% | 1.05% | -0.9% |
| Q1 2022 | $1,972,000 | +8.5% | 39,958 | +12.3% | 1.06% | +7.9% |
| Q4 2021 | $1,817,000 | +2.9% | 35,588 | +4.2% | 0.98% | -3.2% |
| Q3 2021 | $1,765,000 | +5.9% | 34,144 | +6.2% | 1.01% | -0.1% |
| Q2 2021 | $1,667,000 | +0.9% | 32,160 | +0.8% | 1.01% | -4.7% |
| Q1 2021 | $1,652,000 | +29.5% | 31,898 | +30.5% | 1.06% | +36.1% |
| Q4 2020 | $1,276,000 | +17.9% | 24,440 | +17.7% | 0.78% | +5.4% |
| Q3 2020 | $1,082,000 | -2.3% | 20,769 | -2.3% | 0.74% | -12.5% |
| Q2 2020 | $1,108,000 | -15.4% | 21,266 | -18.6% | 0.85% | -35.4% |
| Q1 2020 | $1,309,000 | +8.5% | 26,111 | +10.4% | 1.31% | +45.3% |
| Q4 2019 | $1,206,000 | – | 23,641 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 679,268 | $33,529,000 | 6.96% |
| Probity Advisors, Inc. | 571,859 | $28,227,000 | 5.82% |
| Destiny Wealth Partners, LLC | 456,601 | $22,538,000 | 4.39% |
| Mandatum Life Insurance Co Ltd | 423,075 | $20,883,000 | 3.86% |
| Buffington Mohr McNeal | 343,968 | $16,978,000 | 3.21% |
| DAGCO, INC. | 142,019 | $6,933,000 | 3.14% |
| GDS Wealth Management | 259,910 | $12,741,000 | 2.80% |
| CAMDEN NATIONAL BANK | 305,071 | $15,058,000 | 2.73% |
| Wolff Financial Management LLC | 138,938 | $6,858,000 | 2.72% |
| Curi Wealth Management, LLC | 306,539 | $15,130,000 | 2.62% |